Alambic Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Alambic Investment Management’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-217,720	Closed	-$4.7M	–	534
2018 Q1	$4.7M	Buy	217,720 +47,849	+28%	+$982K	0.65%	21
2017 Q4	$3.14M	Buy	169,871 +144,502	+570%	+$2.51M	0.38%	94
2017 Q3	$433K	Buy	+25,369	New	+$418K	0.05%	364
2017 Q2	–	Sell	-113,335	Closed	-$2.23M	–	770
2017 Q1	$2.23M	Buy	113,335 +30,100	+36%	+$528K	0.28%	117
2016 Q4	$1.35M	Buy	83,235 +47,470	+133%	+$706K	0.24%	150
2016 Q3	$478K	Buy	+35,765	New	+$517K	0.11%	300
2016 Q2	–	Sell	-69,403	Closed	-$975K	–	639
2016 Q1	$975K	Buy	69,403 +27,194	+64%	+$291K	0.32%	104
2015 Q4	$529K	Buy	+42,209	New	+$526K	0.32%	116

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Alambic Investment Management's PGEM Position: Q2 2018 in Review

Alambic Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 217,720 shares — an estimated $4.7M sold.

Alambic Investment Management first reported a position in PGEM in Q4 2015 and held it in 8 quarters. The position peaked at $4.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Alambic Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 217,720 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $4.7M.
Alambic Investment Management first reported a position in Ply Gem Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Ply Gem Holdings, Inc. position peaked at $4.7M in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.